20 - Manufacture of chemicals and chemical products
01.41.B - Raising of dairy cattle
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31.6 - Manufacture of furniture
36 - Water collection, treatment and supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
60.2 - Public and licence television programmes broadcasting
63 - Information service activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,2 | 0 | 100 |
EBITDA | 0 | -3,6 | 0 | 100 |
Short time liabilities | 139,6 | 136,8 | 136,8 | 0 |
Equity capital | -135,6 | -136,8 | -136,8 | 0 |
Operating profit (EBIT) | 0 | -3,6 | 0 | 100 |
Assets | 4 | 0 | 0 | 0 |
Net profit (loss) | 0 | -1,2 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 139,6 | 136,8 | 136,8 | 0 |
Working assets | 4 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,8 | 0 | -0,8 |
Equity capital to total assets | -3414,9 | -398 681,7 | -398 681,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.029456093907356262 | 0.00025981460930779576 | 0.00025981460930779576 | 0 |
Net dept to EBITDA | 0.009574759751558304 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane